| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/05/2026 | 0.102 | 421.200 | 22,400,000 | 33.246 | 11,200,000 | 0.105 | 11,200,000 | 0.105 |
| 05/05/2026 | 0.107 | 418.200 | 20,450,000 | 33.047 | 10,100,000 | 0.117 | 10,350,000 | 0.117 |
| 04/05/2026 | 0.111 | 415.000 | 22,400,000 | 32.682 | 11,200,000 | 0.107 | 11,200,000 | 0.107 |
| 30/04/2026 | 0.124 | 412.400 | 20,090,000 | 33.313 | 10,020,000 | 0.105 | 10,070,000 | 0.105 |
| 29/04/2026 | 0.110 | 419.800 | 10,060,000 | 33.302 | 5,030,000 | 0.122 | 5,030,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |